CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.2B
1-Year Est. Return 27.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23M
3
+$16.2M
4
PX
Praxair Inc
PX
+$12.2M
5
MRK icon
Merck
MRK
+$12.1M

Top Sells

1
+$85.4M
2
+$53.9M
3
+$47.1M
4
USB icon
US Bancorp
USB
+$43.6M
5
AAPL icon
Apple
AAPL
+$27.9M

Sector Composition

1 Healthcare 16.14%
2 Consumer Staples 14.1%
3 Financials 11.08%
4 Energy 9.61%
5 Technology 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$84K ﹤0.01%
1,930
-3,570
552
$83K ﹤0.01%
1,200
553
$82K ﹤0.01%
1,500
-5,210
554
$82K ﹤0.01%
15,000
555
$82K ﹤0.01%
1,500
556
$82K ﹤0.01%
885
557
$82K ﹤0.01%
3,600
+2,100
558
$82K ﹤0.01%
2,400
559
$81K ﹤0.01%
1,620
-8,828
560
$81K ﹤0.01%
1,491
-14,168
561
$81K ﹤0.01%
+2,775
562
$81K ﹤0.01%
809
563
$80K ﹤0.01%
7,100
564
$79K ﹤0.01%
721
-684
565
$79K ﹤0.01%
2,514
+2,500
566
$79K ﹤0.01%
30,000
-65,000
567
$78K ﹤0.01%
+1,740
568
$78K ﹤0.01%
1,219
569
$78K ﹤0.01%
80,355
-15,000
570
$78K ﹤0.01%
543
-445
571
$76K ﹤0.01%
+5,490
572
$75K ﹤0.01%
1,958
-15,741
573
$74K ﹤0.01%
560
-1,443
574
$74K ﹤0.01%
1,500
-1,472
575
$73K ﹤0.01%
1,088
-498
21 22
23
24 25